本文選題：供應(yīng)鏈金融 + 融資模式　； 參考：《河北工程大學(xué)》2014年碩士論文

【摘要】：供應(yīng)鏈金融是以發(fā)生在供應(yīng)鏈上的商業(yè)交易為基礎(chǔ)，成員企業(yè)以核心企業(yè)的資信實(shí)力和商業(yè)信用為依托的融資模式，供應(yīng)鏈金融工具的采用是一種供應(yīng)鏈金融系統(tǒng)參與主體間的博弈行為。研究供應(yīng)鏈金融系統(tǒng)參與主體對(duì)供應(yīng)鏈金融工具選擇的博弈決策過程，有助于從理論與實(shí)務(wù)兩方面分析供應(yīng)鏈的管理內(nèi)涵。 基于供應(yīng)鏈金融的研究成果和博弈論分析知識(shí)，研究供應(yīng)鏈成員企業(yè)針對(duì)供應(yīng)鏈金融工具的融資決策行為。采用規(guī)范研究方法界定系統(tǒng)變量，對(duì)供應(yīng)鏈金融的三種融資模式——預(yù)付賬款融資、動(dòng)產(chǎn)質(zhì)押融資、應(yīng)收賬款融資，分別構(gòu)建二級(jí)單周期的雙重Stackelberg博弈模型。在銀行與供應(yīng)鏈企業(yè)的博弈中，設(shè)定銀行為領(lǐng)導(dǎo)者，供應(yīng)鏈企業(yè)整體為跟隨者；在核心企業(yè)與成員企業(yè)的博弈中，設(shè)定核心企業(yè)為領(lǐng)導(dǎo)者，成員企業(yè)為跟隨者。利用各參與主體的期望收益函數(shù)和博弈的均衡解分析成員企業(yè)的策略選擇，博弈分析得到如下結(jié)論：在預(yù)付賬款融資模式中，核心企業(yè)提供擔(dān)保、銀行提供貸款時(shí)，，得到成員企業(yè)融資決策的影響因素是產(chǎn)品批發(fā)單價(jià)和貸款利率；在動(dòng)產(chǎn)質(zhì)押融資模式中，核心企業(yè)提供擔(dān)保、銀行提供貸款時(shí)，得到成員企業(yè)融資決策的影響因素是存貨質(zhì)押率和貸款利率；在應(yīng)收賬款融資模式中，核心企業(yè)提供擔(dān)保、銀行提供貸款時(shí)，得到成員企業(yè)融資決策的影響因素是核心企業(yè)交付的保證金以及貸款利率、應(yīng)收賬款總額，三種模式分別給出了參與主體選擇策略的條件，對(duì)分析供應(yīng)鏈成員企業(yè)融資決策過程提供了依據(jù)。
[Abstract]:Supply chain finance is a financing model based on the commercial transactions occurring in the supply chain, and the member enterprises rely on the credit strength and commercial credit of the core enterprises. The adoption of supply chain financial instruments is a game behavior among the participants of supply chain financial system. It is helpful to analyze the connotation of supply chain management from the aspects of theory and practice by studying the game decision-making process between the participants of supply chain financial system and the choice of supply chain financial instruments. Based on the research results of supply chain finance and the knowledge of game theory, this paper studies the financing decision-making behavior of supply chain member enterprises in view of supply chain financial instruments. The system variables are defined by the normative research method, and the double Stackelberg game model of two-stage single cycle is constructed for the three financing modes of supply chain finance, namely, prepaid account financing, chattel pledge financing and receivables financing. In the game between the bank and the supply chain enterprise, the bank is the leader, the supply chain enterprise is the follower, in the game between the core enterprise and the member enterprise, the core enterprise is the leader and the member enterprise is the follower. By using the expected income function of the participants and the equilibrium solution of the game to analyze the strategic choice of the member enterprises, the game analysis draws the following conclusions: in the prepayment financing model, when the core enterprise provides guarantee, the bank provides the loan. The factors influencing the financing decision of the member enterprises are the wholesale unit price of products and the interest rate of loans. In the financing mode of chattel pledge, the core enterprise provides the guarantee, the bank provides the loan, The influencing factors of financing decision of member enterprises are inventory pledge rate and loan interest rate. In the model of accounts receivable financing, the core enterprise provides guarantee and the bank provides loan. The factors that influence the financing decision of the member enterprises are the deposit delivered by the core enterprises, the loan interest rate, the total amount of accounts receivable, and the conditions of the choice strategy of the participants are given respectively in the three models. It provides the basis for analyzing the financing decision process of supply chain member enterprises.
【學(xué)位授予單位】：河北工程大學(xué)
【學(xué)位級(jí)別】：碩士
【學(xué)位授予年份】：2014
【分類號(hào)】：F274;F406.7;F426.72

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